Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Fixed Assets
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Debtors
18,033 GBP2023-09-30
13,359 GBP2022-09-30
Cash at bank and in hand
738,678 GBP2023-09-30
765,067 GBP2022-09-30
Current Assets
756,711 GBP2023-09-30
778,426 GBP2022-09-30
Net Current Assets/Liabilities
427,027 GBP2023-09-30
439,155 GBP2022-09-30
Total Assets Less Current Liabilities
1,002,027 GBP2023-09-30
1,014,155 GBP2022-09-30
Creditors
Amounts falling due after one year
-445,000 GBP2023-09-30
-445,000 GBP2022-09-30
Net Assets/Liabilities
557,027 GBP2023-09-30
569,155 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
467,653 GBP2023-09-30
479,781 GBP2022-09-30
488,223 GBP2021-09-30
Equity
557,027 GBP2023-09-30
569,155 GBP2022-09-30
580,291 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,128 GBP2022-10-01 ~ 2023-09-30
-11,136 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-12,128 GBP2022-10-01 ~ 2023-09-30
-11,136 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,128 GBP2022-10-01 ~ 2023-09-30
-8,442 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-12,128 GBP2022-10-01 ~ 2023-09-30
-11,136 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Investment Property - Fair Value Model
575,000 GBP2023-09-30
Other Debtors
18,033 GBP2023-09-30
13,359 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,340 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,967 GBP2022-09-30
Other Creditors
Amounts falling due within one year
329,684 GBP2023-09-30
324,964 GBP2022-09-30
Amounts falling due after one year
445,000 GBP2023-09-30
445,000 GBP2022-09-30